13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001686776-23-000006
Total Value
$788,769
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,282,728 | $230,373 | 29.21% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 8,357,421 | $180,855 | 22.93% |
| 3 | HDFC BANK LTD | HDB | 2,072,927 | $144,483 | 18.32% |
| 4 | MERCADOLIBRE INC | MELI | 73,014 | $86,492 | 10.97% |
| 5 | ITAU UNIBANCO HLDG SA | 465562106 | 8,729,050 | $51,501 | 6.53% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 120,303 | $13,334 | 1.69% |
| 7 | VESTA SAB ADR | VTMX | 378,763 | $12,204 | 1.55% |
| 8 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 339,066 | $9,043 | 1.15% |
| 9 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 46,570 | $8,323 | 1.06% |
| 10 | S&P GLOBAL INC | SPGI | 12,357 | $4,954 | 0.63% |
| 11 | BECTON DICKINSON AND COMPANY | BDX | 18,636 | $4,920 | 0.62% |
| 12 | ELECTRONIC ARTS INC | EA | 37,842 | $4,908 | 0.62% |
| 13 | DOLLAR GENERAL CORP | 256677105 | 24,000 | $4,075 | 0.52% |
| 14 | VISA INC | V | 16,694 | $3,964 | 0.50% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 19,004 | $3,574 | 0.45% |
| 16 | ZOETIS INC | ZTS | 20,274 | $3,491 | 0.44% |
| 17 | ADOBE INC | ADBE | 6,852 | $3,351 | 0.42% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 16,138 | $3,130 | 0.40% |
| 19 | UNITED RENTALS INC | URI | 5,660 | $2,521 | 0.32% |
| 20 | GXO LOGISTICS INC | GXO | 36,318 | $2,281 | 0.29% |
| 21 | SALES FORCE INC | 079466L30 | 9,809 | $2,072 | 0.26% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 3,950 | $2,061 | 0.26% |
| 23 | MICROSOFT | MSFT | 5,720 | $1,948 | 0.25% |
| 24 | COLGATE-PALMOLIVE COMPANY | CL | 12,671 | $976 | 0.12% |
| 25 | ADVANCED DRAINAGE SYSTEMS | WMS | 8,487 | $966 | 0.12% |
| 26 | ENPHASE ENERGY | ENPH | 5,310 | $889 | 0.11% |
| 27 | ESTEE LAUDER COMPANIES INC | 518439104 | 3,177 | $624 | 0.08% |
| 28 | CHURCH & DWIGHT COMPANY | CHD | 5,156 | $517 | 0.07% |
| 29 | SYNOPSYS | SNPS | 1,152 | $502 | 0.06% |
| 30 | CBRE GROUP INC | CBRE | 5,418 | $437 | 0.06% |